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  • MIRASOFT Supplier Ledger

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    diana amalia
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    This document is a supplier ledger for Raya Furniture from January 1, 2017 to December 31, 2017. It shows transactions for two suppliers, PT. Abadi Mekar and PT. Pratama Elok. For PT. Abadi Mekar, it lists receipt of items, reversals, purchases, discounts, and payments that resulted in a balance of Rp154,482,000. For PT. Pratama Elok, it shows a payment and a finance charge, resulting in a balance of Rp23,000,000.

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    This document is a supplier ledger for Raya Furniture from January 1, 2017 to December 31, 2017. It shows transactions for two suppliers, PT. Abadi Mekar and PT. Pratama Elok. For PT. Abadi Mekar, it lists receipt of items, reversals, purchases, discounts, and payments that resulted in a balance of Rp154,482,000. For PT. Pratama Elok, it shows a payment and a finance charge, resulting in a balance of Rp23,000,000.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    18 views1 page

    MIRASOFT Supplier Ledger

    Uploaded by

    diana amalia
    This document is a supplier ledger for Raya Furniture from January 1, 2017 to December 31, 2017. It shows transactions for two suppliers, PT. Abadi Mekar and PT. Pratama Elok. For PT. Abadi Mekar, it lists receipt of items, reversals, purchases, discounts, and payments that resulted in a balance of Rp154,482,000. For PT. Pratama Elok, it shows a payment and a finance charge, resulting in a balance of Rp23,000,000.

    Copyright:

    © All Rights Reserved
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    of 1

    027 Ananda Eka MitraSoft Raya Furniture

    Jl. KH. Ahmad Dahlan Blok G7 No. 18 Cengkareng- Jakarta Barat

    Supplier Ledger

    01/01/2017 To 31/12/2017
    30/05/2021 Page 1
    15:01:33
    Date Src ID# Memo Transaction Amount Balance

    PT. ABADI MEKAR *None 30.800.000,00


    08/01/2017 PJ RI-17001 RECEIVE ITEM 131.500.000,00 162.300.000,00
    09/01/2017 PJ 00170001 Reversal of rec (131.500.000,00) 30.800.000,00
    09/01/2017 PJ PI-17001 RECEIVE BILL 144.650.000,00 175.450.000,00
    10/01/2017 PJ DN-17001 Purchase RET (968.000,00) 174.482.000,00
    10/01/2017 PJ DN-17001 PT. ABADI ME 0,00 174.482.000,00
    11/01/2017 CD PB-17001 PT. ABADI ME (20.000.000,00) 154.482.000,00
    07/07/2017 PJ POT-1701 Purchase Disco (200.000,00) 154.282.000,00
    07/07/2017 CR SRC-1701 PT. ABADI ME 200.000,00 154.482.000,00

    Total: 123.682.000,00 154.482.000,00

    PT. PRATAMA ELOK *None 33.000.000,00


    02/02/2017 CD PB-17001 PT. PRATAMA (10.100.000,00) 22.900.000,00
    02/02/2017 PJ PJ000001 Finance Charge 100.000,00 23.000.000,00

    Total: (10.000.000,00) 23.000.000,00

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